Inception Return
(10/28/1996)
|
10.25 %
|
|
YTD Return
|
13.64 %
|
|
NAVPS
(7/7/2026)
|
$274.73
|
|
Change
|
($2.16) / -0.78 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$611.94
|
|
Rank (1Yr)
|
120/2109
|
|
Std Dev (3Yr)
|
14.77 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 10.42% |
| NVIDIA Corp | US Equity | Technology | United States | 8.53% |
| Apple Inc | US Equity | Technology | United States | 7.73% |
| Microsoft Corp | US Equity | Technology | United States | 5.51% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.27% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.47% |
| Roche Holding AG | International Equity | Healthcare | Other European | 4.13% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.91% |
| Broadcom Inc | US Equity | Technology | United States | 3.90% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.86% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.82
|
17.12
|
10.89
|
13.64
|
40.37
|
23.78
|
13.31
|
17.93
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.48
|
30.67
|
30.23
|
-20.88
|
3.16
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|